IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.25%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$840M
AUM Growth
-$4.03M
(-0.48%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
791
New
87
Increased
301
Reduced
250
Closed
132
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$56.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$21M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$15.8M |
| 5 |
Itaú Unibanco
ITUB
|
$14.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
Ambev
ABEV
|
$33.6M |
| 4 |
Petrobras Class A
PBR.A
|
$30.7M |
| 5 |
Banco Bradesco
BBD
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Financials | 13.01% |
| 3 | Materials | 5.21% |
| 4 | Communication Services | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $311K | 0.04% |
2,396
+2,087
| +675% | +$271K |
|
152
ServiceNow
NOW
$189B
| $307K | 0.04% |
2,893
+2,748
| +1,895% | +$292K |
|
153
TransUnion
TRU
$17.5B
| $307K | 0.04% |
7,087
+6,297
| +797% | +$273K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $307K | 0.04% |
6,948
+6,272
| +928% | +$277K |
|
155
Microchip Technology
MCHP
$35.6B
| $303K | 0.04% |
7,846
+6,354
| +426% | +$245K |
|
156
International Paper
IP
$25.6B
| $297K | 0.03% |
5,546
+4,101
| +284% | +$220K |
|
157
Celanese
CE
$5.32B
| $291K | 0.03% |
3,068
+2,369
| +339% | +$225K |
|
158
Allstate
ALL
$53B
| $290K | 0.03% |
3,283
+2,372
| +260% | +$210K |
|
159
AstraZeneca
AZN
$253B
| $284K | 0.03% |
8,323
+7,492
| +902% | +$256K |
|
160
MetLife
MET
$52.2B
| $277K | 0.03% |
5,662
+4,759
| +527% | +$233K |
|
161
Micron Technology
MU
$145B
| $277K | 0.03% |
9,273
+7,968
| +611% | +$238K |
|
162
Chevron
CVX
$310B
| $274K | 0.03% |
2,624
+2,481
| +1,735% | +$259K |
|
163
Hartford Financial Services
HIG
$36.9B
| $274K | 0.03% |
5,207
+4,332
| +495% | +$228K |
|
164
O'Reilly Automotive
ORLY
$88.3B
| $270K | 0.03% |
18,525
+16,920
| +1,054% | +$247K |
|
165
Edison International
EIX
$20.9B
| $267K | 0.03% |
3,417
+2,940
| +616% | +$230K |
|
166
Salesforce
CRM
$238B
| $264K | 0.03% |
3,044
+2,739
| +898% | +$238K |
|
167
Bread Financial
BFH
$3.07B
| $255K | 0.03% |
1,244
+1,127
| +963% | +$231K |
|
168
Exxon Mobil
XOM
$466B
| $253K | 0.03% |
3,132
+3,037
| +3,197% | +$245K |
|
169
Adobe
ADBE
$147B
| $251K | 0.03% |
1,775
+1,485
| +512% | +$210K |
|
170
Medtronic
MDT
$119B
| $245K | 0.03% |
2,766
+1,272
| +85% | +$113K |
|
171
Workday
WDAY
$61.8B
| $243K | 0.03% |
2,509
+2,306
| +1,136% | +$223K |
|
172
Estee Lauder
EL
$32.2B
| $242K | 0.03% |
2,522
+1,939
| +333% | +$186K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $242K | 0.03% |
3,666
+3,379
| +1,177% | +$223K |
|
174
Exelon
EXC
$43.7B
| $237K | 0.03% |
9,201
+7,667
| +500% | +$197K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236K | 0.03% |
8,331
+7,218
| +649% | +$204K |
|